Jetblue Airways Corp (JBLU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,000 | 46,000 | 103,000 | 54,908 | 38,537 |
| Depreciation Amortization | 117,000 | 78,000 | 52,000 | 26,922 | 10,417 |
| Income taxes - deferred | -4,000 | 29,000 | 69,000 | 39,659 | 3,373 |
| Accounts receivable | -28,000 | -20,000 | -4,000 | 6,851 | 430 |
| Other Working Capital | 75,000 | 34,000 | 60,000 | 83,561 | 52,992 |
| Other Operating Activity | 30,000 | 32,000 | 7,000 | 4,576 | 5,530 |
| Operating Cash Flow | $170,000 | $199,000 | $287,000 | $216,477 | $111,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,000 | -9,395 | N/A |
| PPE Investments | -1,100,000 | -797,000 | -733,000 | -654,015 | -287,903 |
| Net Acquisitions | -24,000 | N/A | N/A | -80,448 | N/A |
| Purchase Of Investment | -763,000 | -449,000 | -261,000 | N/A | N/A |
| Sale Of Investment | 697,000 | 531,000 | N/A | N/A | N/A |
| Other Investing Activity | -86,000 | -5,000 | -2,000 | -603 | -1,952 |
| Investing Cash Flow | $-1,276,000 | $-720,000 | $-987,000 | $-744,461 | $-289,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 44,000 | 33,000 | 27,098 | 28,781 |
| Debt Issued | 872,000 | 499,000 | 446,000 | 416,000 | 185,000 |
| Debt Repayment | -117,000 | -77,000 | -57,000 | -71,398 | -35,254 |
| Common Stock Issued | 178,000 | 20,000 | 136,000 | 174,014 | 25 |
| Other Financing Activity | 92,000 | -49,000 | 231,000 | 111,500 | 83,143 |
| Financing Cash Flow | $1,093,000 | $437,000 | $789,000 | $657,214 | $261,695 |
| Beginning Cash Position | 19,000 | 103,000 | 14,000 | 117,522 | 34,403 |
| End Cash Position | 6,000 | 19,000 | 103,000 | 246,752 | 117,522 |
| Net Cash Flow | $-13,000 | $-84,000 | $89,000 | $129,230 | $83,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,000 | 199,000 | 287,000 | 216,477 | 111,279 |
| Capital Expenditure | -1,100,000 | -797,000 | -733,000 | -654,015 | -287,903 |
| Free Cash Flow | -930,000 | -598,000 | -446,000 | -437,538 | -176,624 |